Financial results - SZAKY AGRO PRODUCT SRL

Financial Summary - Szaky Agro Product Srl
Unique identification code: 31003775
Registration number: J31/520/2012
Nace: 111
Sales - Ron
310.224
Net Profit - Ron
3.788
Employee
1
The most important financial indicators for the company Szaky Agro Product Srl - Unique Identification Number 31003775: sales in 2023 was 310.224 euro, registering a net profit of 3.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szaky Agro Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.694 142.691 172.555 167.767 209.959 185.143 222.822 287.187 229.580 310.224
Total Income - EUR 109.339 182.277 203.958 248.580 238.790 248.197 258.875 335.809 309.988 388.855
Total Expenses - EUR 105.316 174.694 202.720 213.400 220.656 237.866 245.722 318.408 302.969 382.640
Gross Profit/Loss - EUR 4.023 7.583 1.238 35.179 18.134 10.331 13.153 17.401 7.019 6.215
Net Profit/Loss - EUR 1.746 7.258 1.040 29.002 16.561 8.877 11.307 13.963 4.995 3.788
Employees 2 3 3 4 4 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 229.580 euro in the year 2022, to 310.224 euro in 2023. The Net Profit decreased by -1.192 euro, from 4.995 euro in 2022, to 3.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szaky Agro Product Srl - CUI 31003775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.225 281.965 240.436 264.836 217.971 169.785 121.318 131.977 341.324 300.765
Current Assets 72.000 60.363 86.037 95.495 114.240 133.144 219.569 257.355 244.852 244.693
Inventories 12.118 0 25.340 56.511 56.142 97.676 123.548 157.308 223.104 203.039
Receivables 36.328 29.871 37.881 4.729 17.564 18.341 26.777 38.975 18.422 18.017
Cash 23.554 30.492 22.816 34.255 40.534 17.127 69.244 61.072 3.327 23.637
Shareholders Funds -5.704 1.507 2.531 140.901 154.876 160.754 169.013 179.228 170.773 174.043
Social Capital 45 45 45 109.455 107.446 42 103.368 101.075 101.389 101.082
Debts 182.690 293.322 323.942 187.597 163.634 142.175 171.874 210.103 415.403 371.415
Income in Advance 112.130 77.762 50.588 31.832 13.700 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.693 euro in 2023 which includes Inventories of 203.039 euro, Receivables of 18.017 euro and cash availability of 23.637 euro.
The company's Equity was valued at 174.043 euro, while total Liabilities amounted to 371.415 euro. Equity increased by 3.788 euro, from 170.773 euro in 2022, to 174.043 in 2023.

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